Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$16.7M
4
DISH
DISH Network Corp.
DISH
+$15.6M
5
MU icon
Micron Technology
MU
+$15.2M

Top Sells

1
+$52.7M
2
+$23.2M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Sector Composition

1 Financials 13.25%
2 Technology 13.1%
3 Healthcare 11.17%
4 Industrials 10.93%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$137K ﹤0.01%
1,406
-34
1602
$136K ﹤0.01%
3,218
+80
1603
$135K ﹤0.01%
12,540
+750
1604
$135K ﹤0.01%
12,042
-11,839
1605
$135K ﹤0.01%
2,454
+282
1606
$134K ﹤0.01%
5,973
+303
1607
$133K ﹤0.01%
17,492
+1,609
1608
$132K ﹤0.01%
2,949
+564
1609
$132K ﹤0.01%
8,777
-211
1610
$131K ﹤0.01%
4,455
-346
1611
$131K ﹤0.01%
8,023
+728
1612
$131K ﹤0.01%
7,489
-94
1613
$130K ﹤0.01%
3,741
+159
1614
$130K ﹤0.01%
2,046
+189
1615
$129K ﹤0.01%
5,651
+650
1616
$129K ﹤0.01%
6,928
+290
1617
$129K ﹤0.01%
1,694
+201
1618
$128K ﹤0.01%
13,962
+4,903
1619
$128K ﹤0.01%
7,168
+464
1620
$127K ﹤0.01%
1,787
+38
1621
$127K ﹤0.01%
1,658
+60
1622
$127K ﹤0.01%
4,796
+491
1623
$126K ﹤0.01%
1,360
+77
1624
$126K ﹤0.01%
+333
1625
$125K ﹤0.01%
1,609
+135
63 64
65
66 67